0496.HK vs. HSBK.L

Last updated Jun 5, 2026

0496.HK (KASEN) and HSBK.L (Halyk Bank AO DRC) are both stocks. 0496.HK operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while HSBK.L operates in Banks - Regional (Financial Services). Over the past 10 years, 0496.HK returned -12.27%/yr vs 34.09%/yr for HSBK.L. At a 0.04 correlation, their price movements are largely independent.

Performance

0496.HK vs. HSBK.L - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in KASEN (0496.HK) and Halyk Bank AO DRC (HSBK.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

0496.HK is traded in HKD, while HSBK.L is traded in USD. To make them comparable, the HSBK.L values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0496.HK achieves a -32.53% return, which is significantly lower than HSBK.L's 11.85% return. Over the past 10 years, 0496.HK has underperformed HSBK.L with an annualized return of -12.27%, while HSBK.L has yielded a comparatively higher 34.09% annualized return.

0496.HK

• 1D: 0.00%
• 1M: -8.20%
• YTD: -32.53%
• 6M: -36.36%
• 1Y: -15.15%
• 3Y*: -2.81%
• 5Y*: -24.35%
• 10Y*: -12.27%

HSBK.L

• 1D: -0.49%
• 1M: -10.73%
• YTD: 11.85%
• 6M: 31.34%
• 1Y: 55.08%
• 3Y*: 54.16%
• 5Y*: 30.87%
• 10Y*: 34.09%

*Multi-year figures are annualized to reflect compound growth (CAGR)

0496.HK vs. HSBK.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
0496.HK KASEN	-32.53%	20.29%	16.95%	-32.95%	-42.86%	5.48%	-80.00%	5.19%	178.41%	-2.96%
HSBK.L Halyk Bank AO DRC	11.85%	80.98%	50.63%	62.40%	-25.21%	60.87%	0.39%	41.10%	12.00%	66.21%

Correlation

The correlation between 0496.HK and HSBK.L is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (10Y) Calculated over the trailing 10-year period	0.05
Correlation (All Time) Calculated using the full available price history since Jul 9, 2007	0.04

Return for Risk

0496.HK vs. HSBK.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0496.HK

0496.HK Risk / Return Rank: 29
0496.HK Sharpe Ratio Rank: 29
0496.HK Sortino Ratio Rank: 29
0496.HK Omega Ratio Rank: 29
0496.HK Calmar Ratio Rank: 30
0496.HK Martin Ratio Rank: 29

HSBK.L

HSBK.L Risk / Return Rank: 89
HSBK.L Sharpe Ratio Rank: 90
HSBK.L Sortino Ratio Rank: 89
HSBK.L Omega Ratio Rank: 87
HSBK.L Calmar Ratio Rank: 88
HSBK.L Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

0496.HK vs. HSBK.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KASEN (0496.HK) and Halyk Bank AO DRC (HSBK.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	0496.HK	HSBK.L	Difference
Sharpe ratio: Return per unit of total volatility	-0.29	2.13	-2.42
Sortino ratio: Return per unit of downside risk	-0.08	3.00	-3.07
Omega ratio: Gain probability vs. loss probability	0.99	1.37	-0.38
Calmar ratio: Return relative to maximum drawdown	-0.34	3.87	-4.21
Martin ratio: Return relative to average drawdown	-0.67	12.21	-12.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

0496.HK vs. HSBK.L - Sharpe Ratio Comparison

The current 0496.HK Sharpe Ratio is -0.29, which is lower than the HSBK.L Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of 0496.HK and HSBK.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	0496.HK	HSBK.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.29	2.13	-2.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.40	0.80	-1.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.18	0.86	-1.04
Sharpe Ratio (All Time) Calculated using the full available price history	-0.15	0.19	-0.34

Drawdowns

0496.HK vs. HSBK.L - Drawdown Comparison

The maximum 0496.HK drawdown since its inception was -97.21%, which is greater than HSBK.L's maximum drawdown of -92.46%. Use the drawdown chart below to compare losses from any high point for 0496.HK and HSBK.L.

Drawdown Indicators

	0496.HK	HSBK.L	Difference
Max Drawdown Largest peak-to-trough decline	-97.21%	-92.46%	-4.75%
Max Drawdown (1Y) Largest decline over 1 year	-45.10%	-14.18%	-30.92%
Max Drawdown (3Y) Largest decline over 3 years	-45.10%	-19.93%	-25.17%
Max Drawdown (5Y) Largest decline over 5 years	-79.91%	-61.48%	-18.43%
Max Drawdown (10Y) Largest decline over 10 years	-97.21%	-61.48%	-35.73%
Current Drawdown Current decline from peak	-96.62%	-12.12%	-84.50%
Average Drawdown Average peak-to-trough decline	-65.41%	-40.67%	-24.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.84%	4.50%	+18.34%

Volatility

0496.HK vs. HSBK.L - Volatility Comparison

KASEN (0496.HK) has a higher volatility of 13.65% compared to Halyk Bank AO DRC (HSBK.L) at 7.28%. This indicates that 0496.HK's price experiences larger fluctuations and is considered to be riskier than HSBK.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	0496.HK	HSBK.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.65%	7.28%	+6.37%
Volatility (6M) Calculated over the trailing 6-month period	30.68%	20.59%	+10.09%
Volatility (1Y) Calculated over the trailing 1-year period	53.80%	25.79%	+28.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.30%	38.67%	+23.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.93%	39.56%	+30.37%

Dividends

0496.HK vs. HSBK.L - Dividend Comparison

0496.HK has not paid dividends to shareholders, while HSBK.L's dividend yield for the trailing twelve months is around 13.37%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0496.HK KASEN	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.90%	0.00%	0.00%	0.00%
HSBK.L Halyk Bank AO DRC	13.37%	12.75%	15.37%	14.72%	9.72%	10.09%	13.98%	8.32%	7.45%	0.00%	0.00%	13.64%

Financials

Frequently Asked Questions

Can I hold both 0496.HK and HSBK.L in my portfolio?

0496.HK and HSBK.L have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.